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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 596.00 | 5 596.00 | | 5 596.00 |
BH Other financial assets | 60.00 | 60.00 | | 60.00 |
BJ TOTAL (I) | 250 810.00 | 5 656.00 | 245 154.00 | 250 810.00 |
BX Customers and related accounts | 53 917.00 | | 53 917.00 | 53 917.00 |
BZ Other receivables | 212 889.00 | | 212 889.00 | 212 889.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 371 669.00 | | 371 669.00 | 371 669.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 741 594.00 | | 741 594.00 | 741 594.00 |
CO Grand total (0 to V) | 992 404.00 | 5 656.00 | 986 748.00 | 992 404.00 |
CU Other investments | 245 154.00 | | 245 154.00 | 245 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 528.00 | 10 528.00 | | 10 528.00 |
DB Share, merger, contribution premiums, etc. | 109 972.00 | 109 972.00 | | 109 972.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 804 179.00 | 378 176.00 | | 804 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 968.00 | 426 003.00 | | -40 968.00 |
DL TOTAL (I) | 885 511.00 | 926 479.00 | | 885 511.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 686.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 758.00 | 114 809.00 | | 57 758.00 |
DX Trade payables and related accounts | 7 612.00 | 6 691.00 | | 7 612.00 |
DY Tax and social security liabilities | 28 824.00 | 19 569.00 | | 28 824.00 |
EA Other liabilities | 6 476.00 | 82 125.00 | | 6 476.00 |
EC TOTAL (IV) | 101 237.00 | 223 880.00 | | 101 237.00 |
EE Grand total (I to V) | 986 748.00 | 1 150 359.00 | | 986 748.00 |
EG Accrued income and payables due within one year | 101 237.00 | 223 880.00 | | 101 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 686.00 | | 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 81 059.00 | |
FR Total operating income (I) | | | 153 373.00 | |
FW Other purchases and external expenses | | | 46 870.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 100 823.00 | |
FZ Social Security Contributions | | | 42 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 203 362.00 | |
GG - OPERATING RESULT (I - II) | | | -49 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 160.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 11 339.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 712.00 | 598 081.00 | | 164 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 681.00 | 172 078.00 | | 205 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 968.00 | 426 003.00 | | -40 968.00 |
HP References: Equipment leasing | 15 561.00 | | | 15 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 980.00 | | | 245 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 214.00 | |
I4 DECREASES Grand Total | | | 250 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596.00 | | | 5 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 384.00 | | | 240 384.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | | | 5 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 758.00 | 57 758.00 | | 57 758.00 |
8B Suppliers and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 53 917.00 | | | 53 917.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VP Miscellaneous | 212 889.00 | | | 212 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 824.00 | 28 824.00 | | 28 824.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 984.00 | 269 924.00 | 60.00 | 269 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 237.00 | 101 237.00 | | 101 237.00 |
